ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$448M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Titan Machinery
TITN
$482M
| $298K | 0.01% |
19,394
| – | – |
|
502
Teledyne Technologies
TDY
$25.7B
| $293K | 0.01% |
+2,320
| New | +$293K |
|
503
Vanguard Total International Bond ETF
BNDX
$68.4B
| $289K | 0.01% |
5,338
-4,595
| -46% | -$249K |
|
504
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $289K | 0.01% |
18,324
-144
| -0.8% | -$2.27K |
|
505
Archer Daniels Midland
ADM
$30.2B
| $288K | 0.01% |
6,249
-788
| -11% | -$36.3K |
|
506
AngioDynamics
ANGO
$436M
| $288K | 0.01% |
16,595
+22
| +0.1% | +$382 |
|
507
Enterprise Products Partners
EPD
$68.6B
| $286K | 0.01% |
10,369
-486
| -4% | -$13.4K |
|
508
Children's Place
PLCE
$121M
| $286K | 0.01% |
+2,381
| New | +$286K |
|
509
Big 5 Sporting Goods
BGFV
$32.8M
| $283K | 0.01% |
+18,748
| New | +$283K |
|
510
Methode Electronics
MEI
$250M
| $283K | 0.01% |
+6,203
| New | +$283K |
|
511
Cirrus Logic
CRUS
$5.94B
| $282K | 0.01% |
+4,643
| New | +$282K |
|
|
FTR
512
DELISTED
Frontier Communications Corp.
FTR
| $279K | 0.01% |
+8,695
| New | +$279K |
|
513
Deluxe
DLX
$876M
| $276K | 0.01% |
3,820
-930
| -20% | -$67.2K |
|
514
Light & Wonder
LNW
$7.48B
| $275K | 0.01% |
11,645
-7,834
| -40% | -$185K |
|
515
Cboe Global Markets
CBOE
$24.3B
| $273K | 0.01% |
+3,364
| New | +$273K |
|
516
Future Fuel
FF
$173M
| $270K | 0.01% |
19,060
-27,697
| -59% | -$392K |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $265K | 0.01% |
9,113
| – | – |
|
518
Sysco
SYY
$39.4B
| $264K | 0.01% |
5,081
+3
| +0.1% | +$156 |
|
519
NRG Energy
NRG
$28.6B
| $262K | 0.01% |
14,015
-6,183
| -31% | -$116K |
|
|
EV
520
DELISTED
Eaton Vance Corp.
EV
| $260K | 0.01% |
5,777
-1,225
| -17% | -$55.1K |
|
|
COR
521
DELISTED
Coresite Realty Corporation
COR
| $258K | 0.01% |
2,868
-9
| -0.3% | -$810 |
|
|
CELG
522
DELISTED
Celgene Corp
CELG
| $258K | 0.01% |
+2,070
| New | +$258K |
|
523
UGI
UGI
$7.43B
| $255K | 0.01% |
+5,160
| New | +$255K |
|
524
Deere & Co
DE
$128B
| $254K | 0.01% |
2,335
+5
| +0.2% | +$544 |
|
525
Intellia Therapeutics
NTLA
$1.29B
| $254K | 0.01% |
+18,002
| New | +$254K |
|